Lloyd Advisory Services’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.5M | Buy |
47,684
+1,394
| +3% | +$73.1K | 1.21% | 17 |
|
2025
Q1 | $2.54M | Sell |
46,290
-15,395
| -25% | -$844K | 1.28% | 16 |
|
2024
Q4 | $3.21M | Sell |
61,685
-2,645
| -4% | -$138K | 1.52% | 14 |
|
2024
Q3 | $3.72M | Buy |
64,330
+3,020
| +5% | +$174K | 1.8% | 15 |
|
2024
Q2 | $3.32M | Buy |
+61,310
| New | +$3.32M | 1.56% | 14 |
|
2022
Q4 | – | Sell |
-9,110
| Closed | -$511K | – | 50 |
|
2022
Q3 | $511K | Buy |
+9,110
| New | +$511K | 0.37% | 34 |
|